广发集瑞债券E(025227)基金净值走势图
025227广发集瑞债券E基金盘中估值图
(025227)广发集瑞债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0826 | 1.1259 | 0.01% |
| 06-15 | 1.0825 | 1.1258 | 0.10% |
| 06-12 | 1.0814 | 1.1247 | 0.02% |
| 06-11 | 1.0812 | 1.1245 | -0.06% |
| 06-10 | 1.0819 | 1.1252 | -0.06% |
| 06-09 | 1.0825 | 1.1258 | -0.01% |
| 06-08 | 1.0826 | 1.1259 | -0.31% |
| 06-05 | 1.0860 | 1.1293 | -0.44% |
| 06-04 | 1.0908 | 1.1341 | 0.18% |
| 06-03 | 1.0888 | 1.1321 | 0.12% |
(025227)广发集瑞债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002678-珠江钢琴 | 0.03% | -4.24% | -0.001% |
| 301182-凯旺科技 | 0.03% | 4.91% | 0.001% |
| 600828-茂业商业 | 0.03% | 0.49% | 0% |
| 601388-怡球资源 | 0.03% | 0.61% | 0% |
| 002805-丰元股份 | 0.03% | 10.00% | 0.003% |
| 601068-中铝国际 | 0.03% | 2.94% | 0% |
| 300569-天能重工 | 0.03% | -1.57% | 0% |
| 603900-莱绅通灵 | 0.00% | -1.88% | 0% |